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Reworld Media (XPAR:ALREW) Total Liabilities : €445.3 Mil (As of Dec. 2023)


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What is Reworld Media Total Liabilities?

Reworld Media's Total Liabilities for the quarter that ended in Dec. 2023 was €445.3 Mil.

Reworld Media's quarterly Total Liabilities declined from Dec. 2022 (€461.52 Mil) to Jun. 2023 (€435.26 Mil) but then increased from Jun. 2023 (€435.26 Mil) to Dec. 2023 (€445.27 Mil).

Reworld Media's annual Total Liabilities increased from Dec. 2021 (€360.60 Mil) to Dec. 2022 (€461.52 Mil) but then declined from Dec. 2022 (€461.52 Mil) to Dec. 2023 (€445.27 Mil).


Reworld Media Total Liabilities Historical Data

The historical data trend for Reworld Media's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Reworld Media Total Liabilities Chart

Reworld Media Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 313.43 354.52 360.60 461.52 445.27

Reworld Media Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 360.60 331.89 461.52 435.26 445.27

Reworld Media Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Reworld Media's Total Liabilities for the fiscal year that ended in Dec. 2023 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=426.763+(0+18.507
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+0)
=445.3

Total Liabilities=Total Assets (A: Dec. 2023 )-Total Equity (A: Dec. 2023 )
=664.193-218.923
=445.3

Reworld Media's Total Liabilities for the quarter that ended in Dec. 2023 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=426.763+(0+18.507
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+0)
=445.3

Total Liabilities=Total Assets (Q: Dec. 2023 )-Total Equity (Q: Dec. 2023 )
=664.193-218.923
=445.3

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Reworld Media Total Liabilities Related Terms

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Reworld Media (XPAR:ALREW) Business Description

Traded in Other Exchanges
Address
16 rue du Dome, Boulogne-Billancourt, Paris, FRA, 92100
Reworld Media publishes internet sites for the general public dedicated to sustainable development. The company also develops and sells content and animations for web portals and implements sensitization means and tools for companies and local administrations.

Reworld Media (XPAR:ALREW) Headlines

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